Financial results - DATEL SERV CONCEPT SRL

Financial Summary - Datel Serv Concept Srl
Unique identification code: 28503630
Registration number: J2011001331231
Nace: 4712
Sales - Ron
230.716
Net Profit - Ron
24.378
Employees
3
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Company Datel Serv Concept Srl with Fiscal Code 28503630 recorded a turnover of 2024 of 230.716, with a net profit of 24.378 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Datel Serv Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.948 207.296 187.053 217.767 210.623 211.960 216.802 205.194 290.086 230.716
Total Income - EUR 147.311 207.730 187.572 217.870 210.639 218.928 216.803 205.231 290.132 231.490
Total Expenses - EUR 142.558 195.918 169.358 191.611 189.438 211.196 206.649 177.752 230.056 202.072
Gross Profit/Loss - EUR 4.753 11.812 18.214 26.259 21.201 7.731 10.154 27.479 60.077 29.418
Net Profit/Loss - EUR 2.811 9.678 15.952 24.081 19.095 5.787 8.160 25.653 57.495 24.378
Employees 3 3 3 3 0 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -20.0%, from 290.086 euro in the year 2023, to 230.716 euro in 2024. The Net Profit decreased by -32.795 euro, from 57.495 euro in 2023, to 24.378 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Datel Serv Concept Srl - CUI 28503630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.011 8.335 106.605 102.157 101.304 120.807 109.492 101.698 94.385 127.825
Current Assets 42.957 105.927 94.779 137.258 138.896 116.874 112.655 121.327 169.876 485.055
Inventories 12.583 24.699 36.388 49.113 51.278 31.598 18.574 20.933 27.006 28.396
Receivables 36.422 80.902 55.496 79.359 75.200 64.712 61.031 91.589 119.327 445.395
Cash -6.048 326 2.895 8.787 12.418 20.563 33.050 8.805 23.544 11.263
Shareholders Funds 26.371 35.780 51.126 83.280 99.826 103.721 109.580 135.573 174.270 171.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.905 78.922 150.951 156.727 140.954 133.886 112.592 87.929 92.420 443.757
Income in Advance 0 0 0 91 89 87 0 0 289 287
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4712 - 4712"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 485.055 euro in 2024 which includes Inventories of 28.396 euro, Receivables of 445.395 euro and cash availability of 11.263 euro.
The company's Equity was valued at 171.540 euro, while total Liabilities amounted to 443.757 euro. Equity decreased by -1.756 euro, from 174.270 euro in 2023, to 171.540 in 2024. The Debt Ratio was 72.1% in the year 2024.

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